Distillate Capital Partners’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
76,345
-3,424
| -4% | -$559K | 0.67% | 90 |
|
|
2025
Q1 | $12.6M | Sell |
79,769
-7,781
| -9% | -$1.23M | 0.65% | 91 |
|
|
2024
Q4 | $16.2M | Sell |
87,550
-128,360
| -59% | -$23.8M | 0.8% | 56 |
|
|
2024
Q3 | $33.4M | Buy |
215,910
+119,776
| +125% | +$18.5M | 1.67% | 27 |
|
|
2024
Q2 | $13.6M | Buy |
96,134
+96,002
| +72,729% | +$13.6M | 0.72% | 90 |
|
|
2024
Q1 | $21K | Buy |
+132
| New | +$21K | 3.52% | 1 |
|
|
2022
Q4 | – | Sell |
-106,332
| Closed | -$6.79M | – | 171 |
|
|
2022
Q3 | $6.79M | Buy |
106,332
+20,772
| +24% | +$1.33M | 0.91% | 46 |
|
|
2022
Q2 | $4.75M | Buy |
85,560
+20,090
| +31% | +$1.11M | 0.68% | 91 |
|
|
2022
Q1 | $4.75M | Buy |
65,470
+20,842
| +47% | +$1.51M | 0.67% | 83 |
|
|
2021
Q4 | $3.77M | Buy |
+44,628
| New | +$3.77M | 0.63% | 95 |
|